AV Teknik - Bjørn Sundahl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AV Teknik - Bjørn Sundahl ApS
AV Teknik - Bjørn Sundahl ApS (CVR number: 41743964) is a company from GREVE. The company recorded a gross profit of 219.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AV Teknik - Bjørn Sundahl ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 461.91 | 652.54 | 485.33 | 258.94 | 219.28 |
EBIT | 166.98 | 118.49 | 4.99 | -56.78 | -9.26 |
Net earnings | 130.13 | 88.99 | 1.09 | -44.31 | -6.87 |
Shareholders equity total | 170.13 | 259.12 | 260.21 | 98.10 | 91.22 |
Balance sheet total (assets) | 672.49 | 542.13 | 435.36 | 218.66 | 193.60 |
Net debt | - 444.92 | - 332.50 | - 353.69 | - 110.24 | -91.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 19.5 % | 1.0 % | -17.2 % | -4.1 % |
ROE | 76.5 % | 41.5 % | 0.4 % | -24.7 % | -7.3 % |
ROI | 98.1 % | 55.2 % | 1.9 % | -31.3 % | -8.3 % |
Economic value added (EVA) | 130.24 | 83.51 | -8.03 | -57.49 | -12.12 |
Solvency | |||||
Equity ratio | 25.3 % | 47.8 % | 59.8 % | 44.9 % | 47.1 % |
Gearing | 15.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 2.5 | 1.8 | 1.9 |
Current ratio | 1.3 | 1.9 | 2.5 | 1.8 | 1.9 |
Cash and cash equivalents | 444.92 | 332.50 | 353.69 | 110.24 | 105.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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